Cutler Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $568K | Sell |
6,006
-264,092
| -98% | -$25M | 0.29% | 127 |
|
|
2023
Q4 | $26.7M | Buy |
270,098
+30,186
| +13% | +$2.73M | 3.71% | 1 |
|
|
2023
Q3 | $21.3M | Buy |
239,912
+153,869
| +179% | +$14.8M | 3.4% | 1 |
|
|
2023
Q2 | $8.86M | Buy |
86,043
+24,541
| +40% | +$2.55M | 2.09% | 5 |
|
|
2023
Q1 | $6.54M | Sell |
61,502
-18,192
| -23% | -$1.9M | 1.03% | 21 |
|
|
2022
Q4 | $7.93M | Sell |
79,694
-41,591
| -34% | -$4.19M | 0.97% | 20 |
|
|
2022
Q3 | $12.4M | Buy |
121,285
+65,885
| +119% | +$7.42M | 1.5% | 5 |
|
|
2022
Q2 | $6.36M | Sell |
55,400
-276,636
| -83% | -$32.6M | 0.87% | 29 |
|
|
2022
Q1 | $43.9M | Buy |
+332,036
| New | +$45.8M | 4.09% | 2 |
|
|
2021
Q4 | – | Sell |
-1,496
| Closed | -$220K | – | 6351 |
|
|
2021
Q3 | $215K | Buy |
+1,496
| New | +$222K | 0.02% | 1311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6644 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6603 |
|
|
2020
Q4 | – | Sell |
-108,726
| Closed | -$17.3M | – | 5794 |
|
|
2020
Q3 | $17.8M | Sell |
108,726
-14,529
| -12% | -$2.41M | 1.86% | 9 |
|
|
2020
Q2 | $20.2M | Buy |
123,255
+122,755
| +24,551% | +$20.2M | 2.11% | 6 |
|
|
2020
Q1 | $82K | Sell |
500
-227,582
| -100% | -$33.9M | 0.01% | 1440 |
|
|
2019
Q4 | $30.9M | Buy |
+228,082
| New | +$31.7M | 2.53% | 6 |
|
|
2019
Q3 | – | Sell |
-128,370
| Closed | -$17.8M | – | 5079 |
|
|
2019
Q2 | $17M | Buy |
128,370
+15,306
| +14% | +$1.94M | 2.02% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
+113,064
| New | +$13.7M | 1.88% | 6 |
|
|
2018
Q4 | – | Sell |
-154,931
| Closed | -$17.9M | – | 4877 |
|
|
2018
Q3 | $18.2M | Buy |
154,931
+103,662
| +202% | +$12.4M | 1.66% | 8 |
|
|
2018
Q2 | $6.24M | Buy |
+51,269
| New | +$6.13M | 0.65% | 31 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$242K | – | 5475 |
|
|
2017
Q4 | $253K | Sell |
2,000
-364,577
| -99% | -$45.8M | 0.01% | 837 |
|
|
2017
Q3 | $45.7M | Buy |
366,577
+260,416
| +245% | +$32.7M | 2.19% | 4 |
|
|
2017
Q2 | $13.3M | Buy |
106,161
+5,363
| +5% | +$663K | 0.62% | 28 |
|
|
2017
Q1 | $12.2M | Buy |
100,798
+92,498
| +1,114% | +$11.1M | 0.63% | 30 |
|
|
2016
Q4 | $988K | Sell |
8,300
-47,432
| -85% | -$5.94M | 0.05% | 415 |
|
|
2016
Q3 | $7.66M | Sell |
55,732
-65,216
| -54% | -$9.05M | 0.47% | 37 |
|
|
2016
Q2 | $16.8M | Buy |
120,948
+105,544
| +685% | +$13.9M | 1.18% | 12 |
|
|
2016
Q1 | $2.01M | Buy |
15,404
+8,914
| +137% | +$1.14M | 0.19% | 118 |
|
|
2015
Q4 | $782K | Buy |
+6,490
| New | +$791K | 0.06% | 421 |
|
Other funds holding TLT
